华夏新能源车龙头混合发起式A(013395)资产配置
| 序号 |
报告期 |
股票占净比(%) |
债券占净比(%) |
现金占净比(%) |
净资产(元) |
| 1 |
2024-12-31 |
84.41 |
1.53 |
13.90 |
893,318,150.50 |
| 2 |
2024-09-30 |
90.68 |
0.42 |
8.66 |
1,621,365,081.13 |
| 3 |
2024-06-30 |
88.25 |
0.74 |
11.13 |
1,488,508,549.64 |
| 4 |
2024-03-31 |
93.78 |
0.70 |
5.71 |
1,574,720,868.67 |
| 5 |
2023-12-31 |
92.13 |
0.69 |
7.36 |
1,687,411,469.50 |
| 6 |
2023-09-30 |
90.37 |
0.58 |
9.37 |
2,082,429,783.64 |
| 7 |
2023-06-30 |
93.53 |
- |
6.62 |
2,610,172,705.26 |
| 8 |
2023-03-31 |
93.82 |
- |
6.61 |
1,121,355,195.44 |
| 9 |
2022-12-31 |
92.66 |
- |
8.29 |
1,525,819,425.81 |
| 10 |
2022-09-30 |
92.71 |
0.12 |
7.97 |
948,864,936.08 |
| 11 |
2022-06-30 |
92.00 |
0.15 |
9.87 |
1,229,523,195.90 |
| 12 |
2022-03-31 |
90.43 |
0.19 |
9.92 |
946,051,970.43 |
| 13 |
2021-12-31 |
92.60 |
- |
7.68 |
367,024,258.30 |
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